OCM
One Capital Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
1,374
-1,383
| -50% | -$261K | 0.01% | 425 |
|
|
2025
Q1 | $508K | Sell |
2,757
-3,672
| -57% | -$676K | 0.02% | 292 |
|
|
2024
Q4 | $1.19M | Sell |
6,429
-20,246
| -76% | -$3.74M | 0.04% | 194 |
|
|
2024
Q3 | $5.09M | Sell |
26,675
-221
| -0.8% | -$42.1K | 0.16% | 120 |
|
|
2024
Q2 | $4.73M | Buy |
26,896
+2,715
| +11% | +$477K | 0.16% | 119 |
|
|
2024
Q1 | $4.36M | Buy |
24,181
+362
| +2% | +$65.3K | 0.16% | 116 |
|
|
2023
Q4 | $4M | Buy |
23,819
+10,364
| +77% | +$1.74M | 0.16% | 120 |
|
|
2023
Q3 | $2M | Buy |
13,455
+1,910
| +17% | +$284K | 0.09% | 139 |
|
|
2023
Q2 | $1.8M | Hold |
11,545
| – | – | 0.08% | 141 |
|
|
2023
Q1 | $1.69M | Buy |
11,545
+14
| +0.1% | +$2.05K | 0.08% | 147 |
|
|
2022
Q4 | $1.62M | Sell |
11,531
-5,944
| -34% | -$833K | 0.09% | 145 |
|
|
2022
Q3 | $2.17M | Sell |
17,475
-119
| -0.7% | -$14.8K | 0.13% | 126 |
|
|
2022
Q2 | $2.34M | Sell |
17,594
-1,408
| -7% | -$187K | 0.14% | 126 |
|
|
2022
Q1 | $2.86M | Buy |
19,002
+2,769
| +17% | +$417K | 0.15% | 127 |
|
|
2021
Q4 | $2.46M | Buy |
16,233
+200
| +1% | +$30.3K | 0.19% | 98 |
|
|
2021
Q3 | $2.25M | Buy |
16,033
+3,243
| +25% | +$456K | 0.19% | 99 |
|
|
2021
Q2 | $1.82M | Buy |
+12,790
| New | +$1.82M | 0.16% | 104 |
|